ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 312 Value ($000) $12 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 340 Value ($000) $13 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 340 Value ($000) $14 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 340 Value ($000) $12 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 340 Value ($000) $13 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 681 Value ($000) $26 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 340 Value ($000) $12 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 302 Value ($000) $10 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 302 Value ($000) $8 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 41 Value ($000) $1 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 46 Value ($000) $2 Avg Close $26.35 Range $23.27 - $30.22
Q1 2022
Shares 365 Value ($000) $14 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 365 Value ($000) $13 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 348 Value ($000) $11 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 348 Value ($000) $13 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 297 Value ($000) $11 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 297 Value ($000) $11 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 297 Value ($000) $8 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 297 Value ($000) $7 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 297 Value ($000) $6 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 567 Value ($000) $25 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 567 Value ($000) $25 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 567 Value ($000) $20 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 529 Value ($000) $16 Avg Close $20.52 Range $18.82 - $23.24
Q4 2018
Shares 489 Value ($000) $14 Avg Close $23.69 Range $18.07 - $28.58
Q3 2018
Shares 371 Value ($000) $16 Avg Close $26.59 Range $24.10 - $28.77
Q2 2018
Shares 371 Value ($000) $14 Avg Close $25.11 Range $23.76 - $26.23
Q1 2018
Shares 300 Value ($000) $12 Avg Close $27.76 Range $25.05 - $30.10
Q4 2017
Shares 300 Value ($000) $13 Avg Close $27.63 Range $25.42 - $28.74
Q3 2017
Shares 300 Value ($000) $12 Avg Close $26.15 Range $24.94 - $26.89
Q2 2017
Shares 911 Value ($000) $37 Avg Close $24.63 Range $23.36 - $27.11
Q1 2017
Shares 699 Value ($000) $26 Avg Close $22.84 Range $21.24 - $24.48
Q4 2016
Shares 699 Value ($000) $25 Avg Close $23.34 Range $21.08 - $24.60
Q3 2016
Shares 648 Value ($000) $25 Avg Close $23.54 Range $21.13 - $24.67
Q2 2016
Shares 2,227 Value ($000) $74 Avg Close $21.39 Range $20.16 - $22.10
Q1 2016
Shares 352 Value ($000) $11 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 119 Value ($000) $4 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 168 Value ($000) $5 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 168 Value ($000) $5 Avg Close $19.84 Range $19.17 - $20.55
Q1 2015
Shares 352 Value ($000) $11 Avg Close $20.07 Range $18.72 - $20.71
Q4 2014
Shares 352 Value ($000) $11 Avg Close $17.85 Range $15.76 - $19.85
Q4 2013
Shares 892 Value ($000) $23 Avg Close $15.25 Range $12.56 - $16.69